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Edgestream Partners Portfolio holdings
AUM
$3.37B
Turnover
47.75%
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$3.37B
AUM Growth
+$320M
(+10%)
Cap. Flow
+$59M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
California Resources
CRC
|
+$15.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 5 |
Ameren
AEE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.4M |
| 2 |
Incyte
INCY
|
+$12.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$11.3M |
| 4 |
Riot Platforms
RIOT
|
+$11.1M |
| 5 |
Antero Resources
AR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Enviri
NVRI
$564M
| $962K | 0.03% |
43,814
-258,683
| -86% | -$5.17M |
2026 Q1
1 quarter
|
|
677
Shift4
FOUR
$3.12B
| $959K | 0.03% |
+19,721
| New | +$852K |
2026 Q2
0 quarters
|
|
678
Best Buy
BBY
$19.7B
| $956K | 0.03% |
+12,594
| New | +$837K |
2026 Q2
0 quarters
|
|
679
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $955K | 0.03% |
12,388
+4,823
| +64% | +$354K |
2025 Q4
2 quarters
|
|
680
Boston Properties
BXP
$9.36B
| $953K | 0.03% |
+14,373
| New | +$860K |
2026 Q2
0 quarters
|
|
681
US Bancorp
USB
$92B
| $929K | 0.03% |
+15,382
| New | +$862K |
2026 Q2
0 quarters
|
|
682
Berkshire Hathaway Class B
BRK.B
$1.15T
| $929K | 0.03% |
1,856
+278
| +18% | +$134K |
2025 Q4
2 quarters
|
|
683
VanEck Gold Miners ETF
GDX
$26.4B
| $925K | 0.03% |
+12,259
| New | +$1.08M |
2026 Q2
0 quarters
|
|
684
Frontdoor
FTDR
$5.57B
| $925K | 0.03% |
+11,918
| New | +$763K |
2026 Q2
0 quarters
|
|
685
Delta Air Lines
DAL
$51.1B
| $916K | 0.03% |
+9,783
| New | +$739K |
2026 Q2
0 quarters
|
|
686
Zillow
Z
$7.04B
| $904K | 0.03% |
28,694
+13,128
| +84% | +$504K |
2025 Q4
2 quarters
|
|
687
W.R. Berkley
WRB
$27.6B
| $896K | 0.03% |
+12,700
| New | +$851K |
2026 Q2
0 quarters
|
|
688
Green Brick Partners
GRBK
$2.61B
| $895K | 0.03% |
11,176
-95,585
| -90% | -$6.6M |
2024 Q3
7 quarters
|
|
689
Vanguard Morningstar Value ETF
VTV
$192B
| $879K | 0.03% |
4,035
-6,437
| -61% | -$1.34M |
2025 Q4
2 quarters
|
|
690
Strategic Education
STRA
$1.77B
| $873K | 0.03% |
11,399
-6,093
| -35% | -$482K |
2026 Q1
1 quarter
|
|
691
Varonis Systems
VRNS
$5.59B
| $873K | 0.03% |
+20,811
| New | +$610K |
2026 Q2
0 quarters
|
|
692
iShares S&P 500 Value ETF
IVE
$50.4B
| $866K | 0.03% |
3,816
+1,778
| +87% | +$397K |
2025 Q4
2 quarters
|
|
693
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $859K | 0.03% |
+10,338
| New | +$863K |
2026 Q2
0 quarters
|
|
694
Rush Enterprises Class A
RUSHA
$5.39B
| $859K | 0.03% |
+17,646
| New | +$830K |
2026 Q2
0 quarters
|
|
695
DraftKings
DKNG
$10.2B
| $849K | 0.03% |
33,617
-173,275
| -84% | -$4.27M |
2026 Q1
1 quarter
|
|
696
PROG Holdings
PRG
$1.22B
| $848K | 0.03% |
+18,198
| New | +$635K |
2026 Q2
0 quarters
|
|
697
Dave Inc
DAVE
$4.81B
| $847K | 0.03% |
2,274
+130
| +6% | +$33.8K |
2026 Q1
1 quarter
|
|
698
SiteOne Landscape Supply
SITE
$4.25B
| $840K | 0.02% |
+7,339
| New | +$886K |
2026 Q2
0 quarters
|
|
699
Life Time Group Holdings
LTH
$9.11B
| $835K | 0.02% |
+20,451
| New | +$649K |
2026 Q2
0 quarters
|
|
700
Marvell Technology
MRVL
$220B
| $824K | 0.02% |
2,766
-24,013
| -90% | -$4.81M |
2025 Q3
3 quarters
|
|
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Edgestream Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Edgestream Partners held 1,179 positions worth $3.37B, up 10% from $3.05B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Edgestream Partners's Q2 2026 filing shows 320 new, 323 increased, 293 reduced and 243 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 188,006 shares worth $16.2M. The largest sale was Dominion Energy, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- Edgestream Partners's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 188,006 shares worth $16.2M.
- Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $16.4M increase.
- Edgestream Partners's biggest Q2 2026 reduction was Dominion Energy, cutting an estimated $15.4M.
- Edgestream Partners fully exited Antero Resources in Q2 2026, selling an estimated $10.8M.
- Edgestream Partners's ten largest holdings make up 5.9% of its $3.37B portfolio in Q2 2026.
- Edgestream Partners opened 320 new positions and closed 243 in Q2 2026.
- Edgestream Partners's portfolio value rose 10% quarter-over-quarter to $3.37B.
Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.